BDVG ETF — iMGP Berkshire Dividend Growth ETF

iMGP Berkshire Dividend Growth ETF (BDVG)

Updated October 2, 2026.

BDVG is an ETF. its distribution rate is 1.17%, its trailing-12-month yield is 1.36%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 82/100 (Safe). Total return is 52.5% over the past 3.3 years, 28.2 points behind SPY at 80.7%.

At the current 1.17% distribution rate, a $10,000 investment would generate approximately $117 per year, or about $29.25 per quarter if the next payment matches the last regular one.

BDVG is an actively managed ETF that invests at least 80% of its net assets in U.S. dividend-paying stocks, with a focus on companies with established quarterly dividend payments or expected dividend growth over the next one to five years. The fund distributes quarterly and carries a modest current distribution rate with an expense ratio of 0.55%. It appeals to income investors seeking dividend growth potential alongside regular cash distributions.

BDVG performance versus SPY

Price and return data through 2026-10-02.

Total return is 52.5% over the past 3.3 years, 28.2 points behind SPY at 80.7%. Over the past year its total return — price change plus distributions reinvested — is 17.4%. Its deepest 1-year drawdown was 6.7%.

BDVG key facts

Distribution Safety Score™

82 · Safe

Safety-Adjusted Yield

0.96%

Issuer

iMGP

Asset type

ETF

Asset class

Equity

Inception date

06/29/2023

Expense ratio

0.55%

Distribution rate

1.17%

Distribution frequency

Quarterly

Trailing yield

1.36%

Last close

$14.73 (as of 2026-10-02)

AUM

$22,825,666

Average volume

2000.0

Last dividend

$0.043

Last ex-dividend date

09/29/2026

Last payment date

09/30/2026 (as of 2026-09-30)

Beta

0.64

P/E ratio

23.1522

How Dividend Vision calculates yield and returns

Distribution rate (1.17%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.36%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iMGP; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BDVG risks and drawbacks

BDVG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.7%.

Who may consider BDVG — and who may not

BDVG may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (BDVG pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from iMGP.